Bonei Hatichon Civil Engineering & Infrastructures Balance Sheet Health
Financial Health criteria checks 3/6
Bonei Hatichon Civil Engineering & Infrastructures has a total shareholder equity of ₪220.6M and total debt of ₪559.3M, which brings its debt-to-equity ratio to 253.5%. Its total assets and total liabilities are ₪1.1B and ₪917.8M respectively. Bonei Hatichon Civil Engineering & Infrastructures's EBIT is ₪19.2M making its interest coverage ratio 1.2. It has cash and short-term investments of ₪129.5M.
Key information
253.5%
Debt to equity ratio
₪559.30m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₪129.47m |
| Equity | ₪220.61m |
| Total liabilities | ₪917.78m |
| Total assets | ₪1.14b |
Recent financial health updates
Recent updates
Bonei Hatichon Civil Engineering & Infrastructures' (TLV:BOTI) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 07
What Bonei Hatichon Civil Engineering & Infrastructures Ltd.'s (TLV:BOTI) 26% Share Price Gain Is Not Telling You
Dec 19Benign Growth For Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI) Underpins Its Share Price
Nov 06Is Now The Time To Put Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) On Your Watchlist?
Jun 23We Think Bonei Hatichon Civil Engineering & Infrastructures' (TLV:BOTI) Robust Earnings Are Conservative
May 31Do Insiders Own Lots Of Shares In Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)?
Feb 10
Is Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Using Debt Sensibly?
Jan 05Investors Who Bought Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Shares Five Years Ago Are Now Up 345%
Nov 26Financial Position Analysis
Short Term Liabilities: BOTI's short term assets (₪1.0B) exceed its short term liabilities (₪902.3M).
Long Term Liabilities: BOTI's short term assets (₪1.0B) exceed its long term liabilities (₪15.5M).
Debt to Equity History and Analysis
Debt Level: BOTI's net debt to equity ratio (194.8%) is considered high.
Reducing Debt: BOTI's debt to equity ratio has reduced from 262.3% to 253.5% over the past 5 years.
Debt Coverage: BOTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BOTI's interest payments on its debt are not well covered by EBIT (1.2x coverage).